ZeroFox Holdings, Inc.
ZFOX · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Market Cap | $112 | $82 | $142 | $106 |
| - Cash | $33 | $30 | $29 | $28 |
| + Debt | $202 | $198 | $196 | $191 |
| Enterprise Value | $280 | $250 | $309 | $269 |
| Revenue | $61 | $65 | $62 | $46 |
| % Growth | -6.9% | 4.5% | 36.7% | – |
| Gross Profit | $14 | $20 | $19 | $15 |
| % Margin | 23.5% | 30.5% | 30.1% | 32.8% |
| EBITDA | -$4 | -$73 | -$5 | -$5 |
| % Margin | -7.2% | -111.6% | -7.4% | -11.6% |
| Net Income | -$235 | -$87 | -$17 | -$18 |
| % Margin | -388.1% | -133.3% | -27.1% | -39.5% |
| EPS Diluted | -1.85 | -0.68 | -0.14 | -0.15 |
| % Growth | -172.1% | -385.7% | 6.7% | – |
| Operating Cash Flow | $4 | $2 | $1 | -$18 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $3 | $2 | $0 | -$18 |